The Reconciliation module is used to compare the merchant’s system balance with the actual on-chain funds to ensure data consistency. The system automatically calculates the discrepancy amount and labels the consistency status.

​
Page Overview

​
Reconciliation Table

​
Discrepancy Amount Calculation

  • Discrepancy is 0: shown in black; consistency marked as Consistent
  • Discrepancy is positive: shown in green, indicating the system balance is greater than the on-chain balance
  • Discrepancy is negative: shown in red, indicating the on-chain balance exceeds the system record

​
Filter Conditions

​
Operation Guide

1

Select filter conditions

Select the project and date to view. By default, the latest reconciliation data for all projects is shown.
2

Check consistency

Pay attention to the “Consistency” column; “Inconsistent” records require focused attention and investigation.
3

Analyze discrepancies

If a discrepancy occurs, check:
  • Whether there are pending on-chain transactions being processed
  • Whether there are on-chain transactions that the system has not recorded
  • Whether there are adjustment operations that have not been synced

​
Permission Requirements

​
Notes

A nonzero discrepancy amount does not necessarily indicate a fund problem. Common causes include: on-chain transaction delays, pending on-chain transactions being processed, etc. If a discrepancy persists, investigate promptly.
It is recommended to check the reconciliation data on a daily schedule to detect and handle exceptions promptly. You can combine this with the “Report” module to export statements for detailed reconciliation.